Active

Ro3In s.r.o.

Company financial profile・Company ID 48340341・Kyjevská 42, 048 01 Rožňava・Founded 2015

Financial report Financial statements

Turnover 2025

116 K €

−15 %

Company ID: 48340341
Tax ID: 2120144807
VAT ID: SK2120144807, under §4, registered since Friday, January 15, 2021

Registered office: Ro3In s.r.o.Kyjevská 42 048 01 Rožňava
Established: Wednesday, October 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38001/V

Profit 2025

61 K €

+246 %

Assets

79 K €

−12 %

Equity

62 K €

+4,212 %

Debt ratio

21.6 %

−77 pp

Gross margin

78.8 %

+71 pp

Coming soon

Andromia score

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Profit

+246 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+83 pp

Profit / revenue

ROA

76.6 %

+123 pp

Return on assets

ROE

97.7 %

+2,977 pp

Return on equity

Current ratio

6.54

+526 %

Current assets / current liabilities

Earnings before tax

67 K €

+266 %

Profit + income tax

Effective tax

9.6 %

+12 pp

Income tax / earnings before tax

Net working capital

65 K €

+1,739 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	319 K €	136 K €	114 K €
Value added	5,548 €	44 K €	11 K €	90 K €
Operating revenue	72 K €	319 K €	136 K €	116 K €
Profit after tax	−1,516 €	321 €	−42 K €	61 K €
Income tax	69 €	1,228 €	960 €	6,438 €

Assets

Non-current assets2,291 €
Current assets77 K €

Liabilities and equity

Equity62 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	97 K €	91 K €	79 K €
Non-current assets	19 K €	15 K €	9,497 €	2,291 €
Property, plant and equipment	16 K €	15 K €	9,497 €	2,291 €
Non-current intangible assets	2,505 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	82 K €	81 K €	77 K €
Inventory	0 €	12 K €	4,143 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,001 €	63 K €	69 K €	71 K €
Financial accounts	106 K €	7,250 €	8,093 €	6,390 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	97 K €	91 K €	79 K €
Equity	20 K €	20 K €	1,446 €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	14 K €	15 K €	−4,054 €
Profit/loss for the accounting period after tax	−1,516 €	321 €	−42 K €	61 K €
Liabilities	112 K €	77 K €	89 K €	17 K €
Non-current liabilities	23 €	161 €	338 €	409 €
Current liabilities	96 K €	63 K €	78 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	13 K €	11 K €	4,929 €
Provisions	0 €	1,507 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period8.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 12, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, January 12, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, January 12, 2019
Opracovanie kovu jednoduchým spôsobomValid Friday, February 10, 2017 – Friday, January 11, 2019
Vydavateľská činnosťValid Friday, February 10, 2017 – Friday, January 11, 2019
Výroba hračiek a hierValid Friday, February 10, 2017 – Friday, January 11, 2019
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid Friday, February 10, 2017 – Friday, January 11, 2019
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid Friday, February 10, 2017 – Friday, January 11, 2019
Výroba skla, výrobkov zo skla a ich úpravaValid Friday, February 10, 2017 – Friday, January 11, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid Friday, February 10, 2017 – Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Bohumil Franko
Konateľfrom Thursday, August 1, 2019
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Mgr. Monika MartinkováInactive
KonateľTuesday, October 30, 2018 – Monday, August 19, 2019
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
Ing. Bohumil FrankoInactive
KonateľTuesday, November 10, 2015 – Friday, January 11, 2019
Address Zakarpatská 1868/7, 04801 Rožňava, Slovenská republika
Ing. Marián KorénekInactive
KonateľTuesday, November 10, 2015 – Friday, January 11, 2019
Address Galaktická 20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Viktória ŠibováInactive
KonateľWednesday, October 14, 2015 – Thursday, November 19, 2015
Address Podniková 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5

Ing. Bohumil Franko
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019
Address Kyjevská 42, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Monika MartinkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Monday, August 19, 2019
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
Ing. Bohumil FrankoInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Friday, January 11, 2019
Address Zakarpatská 1868/7, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián KorénekInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Friday, January 11, 2019
Address Galaktická 20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Viktória ŠibováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, November 19, 2015
Address Podniková 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38001/V
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ro3In s.r.o.

Registered office

Ro3In s.r.o.

Kyjevská 42, 048 01 Rožňava

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Ro3In s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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